HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.45M
3
+$6.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.96M
5
LYFT icon
Lyft
LYFT
+$5.29M

Top Sells

1
+$7.9M
2
+$6.09M
3
+$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
326
PennyMac Financial
PFSI
$8.29B
$212K 0.03%
1,713
-707
ITRI icon
327
Itron
ITRI
$4.49B
$211K 0.03%
+1,694
IPAR icon
328
Interparfums
IPAR
$2.88B
$211K 0.03%
+2,144
CRAI icon
329
CRA International
CRAI
$1.38B
$211K 0.03%
+1,011
LRN icon
330
Stride
LRN
$3.06B
$211K 0.03%
+1,415
EVR icon
331
Evercore
EVR
$14.7B
$210K 0.03%
+622
STRL icon
332
Sterling Infrastructure
STRL
$10.8B
$208K 0.03%
613
-411
KMI icon
333
Kinder Morgan
KMI
$62.2B
$205K 0.03%
7,231
F icon
334
Ford
F
$54.2B
$201K 0.03%
16,833
EXK
335
Endeavour Silver
EXK
$3.45B
$113K 0.02%
14,415
+2,050
PFL
336
PIMCO Income Strategy Fund
PFL
$382M
$101K 0.01%
+11,904
FSM icon
337
Fortuna Silver Mines
FSM
$3.18B
$94.2K 0.01%
+10,514
PMM
338
Putnam Managed Municipal Income
PMM
$268M
$86.9K 0.01%
14,395
DNN icon
339
Denison Mines
DNN
$3.31B
$64.1K 0.01%
23,300
+400
EU
340
enCore Energy
EU
$581M
$62.4K 0.01%
+19,425
VZLA
341
Vizsla Silver
VZLA
$2.12B
$47.1K 0.01%
+10,900
LWLG icon
342
Lightwave Logic
LWLG
$668M
$37.1K 0.01%
10,000
JYD icon
343
Jayud Global Logistics
JYD
$10.4M
$3.85K ﹤0.01%
560
MNST icon
344
Monster Beverage
MNST
$76.4B
– –
-15,452
MHI
345
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,000
LNTH icon
346
Lantheus
LNTH
$4.26B
– –
-3,700
IT icon
347
Gartner
IT
$16.6B
– –
-3,344
HSY icon
348
Hershey
HSY
$40.1B
– –
-19,643
HRMY icon
349
Harmony Biosciences
HRMY
$2.09B
– –
-8,252
HL icon
350
Hecla Mining
HL
$17.8B
– –
-11,031
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14
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